Versant Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.68M | Sell |
24,300
-1,759
| -7% | -$633K | 0.78% | 24 |
|
|
2026
Q1 | $7.49M | Buy |
26,059
+4,983
| +24% | +$1.57M | 0.74% | 26 |
|
|
2025
Q4 | $6.6M | Buy |
21,076
+1,052
| +5% | +$301K | 0.83% | 21 |
|
|
2025
Q3 | $4.87M | Sell |
20,024
-318
| -2% | -$66.6K | 0.66% | 25 |
|
|
2025
Q2 | $3.58M | Buy |
20,342
+2,509
| +14% | +$411K | 0.54% | 30 |
|
|
2025
Q1 | $2.76M | Buy |
17,833
+8,837
| +98% | +$1.6M | 0.46% | 35 |
|
|
2024
Q4 | $1.7M | Buy |
8,996
+1,730
| +24% | +$303K | 0.37% | 44 |
|
|
2024
Q3 | $1.21M | Buy |
7,266
+597
| +9% | +$100K | 0.27% | 49 |
|
|
2024
Q2 | $1.21M | Buy |
6,669
+1,976
| +42% | +$333K | 0.31% | 49 |
|
|
2024
Q1 | $708K | Sell |
4,693
-447
| -9% | -$63.9K | 0.2% | 57 |
|
|
2023
Q4 | $718K | Sell |
5,140
-90
| -2% | -$12.1K | 0.21% | 54 |
|
|
2023
Q3 | $684K | Sell |
5,230
-250
| -5% | -$32.3K | 0.22% | 54 |
|
|
2023
Q2 | $656K | Sell |
5,480
-941
| -15% | -$108K | 0.21% | 53 |
|
|
2023
Q1 | $666K | Sell |
6,421
-13
| -0.2% | -$1.25K | 0.22% | 54 |
|
|
2022
Q4 | $568K | Buy |
6,434
+125
| +2% | +$11.9K | 0.21% | 53 |
|
|
2022
Q3 | $603K | Buy |
6,309
+109
| +2% | +$12.1K | 0.24% | 56 |
|
|
2022
Q2 | $676K | Buy |
6,200
+400
| +7% | +$47.1K | 0.25% | 53 |
|
|
2022
Q1 | $807K | Buy |
5,800
+1,180
| +26% | +$160K | 0.26% | 52 |
|
|
2021
Q4 | $669K | Sell |
4,620
-20
| -0.4% | -$2.88K | 0.22% | 53 |
|
|
2021
Q3 | $620K | Sell |
4,640
-80
| -2% | -$10.9K | 0.22% | 49 |
|
|
2021
Q2 | $576K | Buy |
4,720
+160
| +4% | +$18.7K | 0.21% | 52 |
|
|
2021
Q1 | $470K | Buy |
4,560
+40
| +0.9% | +$3.95K | 0.17% | 68 |
|
|
2020
Q4 | $396K | Hold |
4,520
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $331K | Hold |
4,520
| – | – | 0.15% | 69 |
|
|
2020
Q2 | $320K | Sell |
4,520
-100
| -2% | -$6.74K | 0.15% | 68 |
|
|
2020
Q1 | $268K | Buy |
4,620
+2,260
| +96% | +$153K | 0.14% | 70 |
|
|
2019
Q4 | $158K | Buy |
2,360
+920
| +64% | +$59.3K | 0.08% | 91 |
|
|
2019
Q3 | $87K | Hold |
1,440
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $77K | Sell |
1,440
-600
| -29% | -$34.7K | 0.04% | 147 |
|
|
2019
Q1 | $120K | Sell |
2,040
-1,020
| -33% | -$57.6K | 0.05% | 125 |
|
|
2018
Q4 | $159K | Sell |
3,060
-180
| -6% | -$9.73K | 0.07% | 102 |
|
|
2018
Q3 | $195K | Sell |
3,240
-80
| -2% | -$4.84K | 0.08% | 96 |
|
|
2018
Q2 | $187K | Sell |
3,320
-280
| -8% | -$15.2K | 0.08% | 100 |
|
|
2018
Q1 | $186K | Sell |
3,600
-580
| -14% | -$32.2K | 0.08% | 105 |
|
|
2017
Q4 | $220K | Sell |
4,180
-240
| -5% | -$12.4K | 0.09% | 99 |
|
|
2017
Q3 | $215K | Sell |
4,420
-1,340
| -23% | -$63.6K | 0.12% | 77 |
|
|
2017
Q2 | $267K | Buy |
5,760
+40
| +0.7% | +$1.87K | 0.15% | 61 |
|
|
2017
Q1 | $242K | Buy |
5,720
+120
| +2% | +$5.05K | 0.13% | 67 |
|
|
2016
Q4 | $221K | Buy |
5,600
+1,460
| +35% | +$58.4K | 0.13% | 68 |
|
|
2016
Q3 | $166K | Buy |
4,140
+60
| +1% | +$2.35K | 0.09% | 87 |
|
|
2016
Q2 | $143K | Sell |
4,080
-100
| -2% | -$3.67K | 0.08% | 93 |
|
|
2016
Q1 | $159K | Sell |
4,180
-240
| -5% | -$8.84K | 0.1% | 86 |
|
|
2015
Q4 | $171K | Buy |
+4,420
| New | +$164K | 0.11% | 79 |
|
Other funds holding GOOGL
Versant Capital Management's GOOGL Position: Q2 2026 in Review
Versant Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 6.8% in Q2 2026, selling an estimated $633K and leaving 24,300 shares worth $8.68M. The position accounts for 0.78% of the portfolio, ranked #24.
Versant Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Versant Capital Management held 24,300 shares of Alphabet (Google) Class A worth $8.68M as of Q2 2026.
- Versant Capital Management sold 1,759 Alphabet (Google) Class A shares in Q2 2026, an estimated $633K.
- Alphabet (Google) Class A made up 0.78% of Versant Capital Management's portfolio in Q2 2026, its #24 holding.
- Versant Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.